GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

Companies in the GAM Holding AG portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 11.64 59379 -19% 15000.00
Alibaba Group Holding Ltd Spon 2.26 1.23M +43% 140.90
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 2.09 151.94M NEW 1.05
Microsoft Corporation (MSFT) 1.64 1.82M +24% 68.93
Apple (AAPL) 1.39 738767 -12% 144.02
Exxon Mobil Corporation (XOM) 1.07 1.01M +16% 80.73
Johnson & Johnson (JNJ) 1.02 589249 -18% 132.29
Wells Fargo & Company (WFC) 0.96 1.33M +24% 55.41
Carnival Corporation (CCL) 0.90 162853 +188% 420.78
Citigroup Inc 0.86 988944 -24% 66.88
Cisco Systems (CSCO) 0.83 2.04M +6% 31.30
Gilead Sciences (GILD) 0.83 899769 +9% 70.78
Merck & Co (MRK) 0.82 976986 +23% 64.09
Hsbc Holdings Plc global usd 0.77 56.40M NEW 1.04
Alphabet Inc Class A cs 0.76 62405 -9% 929.29
Chevron Corporation (CVX) 0.70 516230 +14% 104.33
General Electric Company (GE) 0.69 1.94M +5% 27.01
NetEase (NTES) 0.69 176463 +21% 300.66
JPMorgan Chase & Co. (JPM) 0.68 571719 91.40
Oracle Corporation (ORCL) 0.68 1.04M -7% 50.14
Facebook Inc cl a 0.66 336021 -7% 150.91
Jd 0.66 1.28M +29% 39.23
Intel Corporation (INTC) 0.63 1.42M -5% 33.74
AT&T; (T) 0.61 1.23M +4% 37.73
Newmont Mining Corporation (NEM) 0.61 1.44M +13% 32.39
Berkshire Hathaway (BRK.B) 0.59 267823 -2% 169.37
CVS Caremark Corporation (CVS) 0.57 546145 +12% 80.46
Vanguard Emerging Markets ETF (VWO) 0.56 1.05M 40.83
International Business Machines (IBM) 0.55 275382 +37% 153.83
Pfizer (PFE) 0.54 1.24M -2% 33.59
Alphabet Inc Class C cs 0.51 42852 -3% 908.78
Abbott Laboratories (ABT) 0.50 779436 +26% 48.61
Procter & Gamble Company (PG) 0.50 440509 +4% 87.15
Coca-Cola Company (KO) 0.49 831900 +24% 44.85
Apache Corporation (APA) 0.49 777655 +392% 47.83
UnitedHealth (UNH) 0.48 198107 +23% 185.42
Bank of America Corporation (BAC) 0.47 1.48M 24.26
Amgen (AMGN) 0.47 206767 +16% 172.23
Ctrip.com International (CTRP) 0.46 655774 +16% 53.86
Pepsi (PEP) 0.44 294635 -38% 115.38
United Technologies Corporation (UTX) 0.44 274984 +27% 122.11
Lockheed Martin Corporation (LMT) 0.43 117365 -7% 277.61
Northrop Grumman Corporation (NOC) 0.42 126109 +10% 256.71
General Mills (GIS) 0.42 577013 +380% 55.40
Honeywell International (HON) 0.41 234310 +42% 133.29
Visa (V) 0.41 337903 -6% 93.78
China Mobile (CHL) 0.40 575113 +4% 53.09
Verizon Communications (VZ) 0.40 692316 -9% 44.66
AFLAC Incorporated (AFL) 0.39 384554 -7% 77.68
ICU Medical, Incorporated (ICUI) 0.39 175000 -16% 172.50
Celgene Corporation (CELG) 0.38 224666 +11% 129.87
Estee Lauder Companies (EL) 0.37 296040 +5% 95.98
Wal-Mart Stores (WMT) 0.36 366187 -20% 75.68
3M Company (MMM) 0.36 133724 208.19
NIKE (NKE) 0.36 466976 +17% 59.00
Comcast Corporation (CMCSA) 0.35 680569 +143% 38.92
Monsanto Company (MON) 0.35 225741 +20% 118.36
Walt Disney Company (DIS) 0.35 250346 -4% 106.24
Infosys Technologies (INFY) 0.34 1.72M +162% 15.02
MasterCard Incorporated (MA) 0.34 215965 -10% 121.45
Staples (SPLS) 0.34 2.57M +40% 10.07
W.R. Berkley Corporation (WRB) 0.34 372065 -10% 69.17
priceline.com Incorporated (PCLN) 0.33 13330 +71% 1870.52
Spirit Realty Capital Inc convertible cor 0.33 26.00M NEW 0.96
Adobe Systems Incorporated (ADBE) 0.32 171056 +18% 141.44
Altria (MO) 0.32 331407 +46% 74.47
Goldcorp Inc New 0.32 1.92M +73% 12.91
Home Depot (HD) 0.31 154785 -16% 153.40
Baidu (BIDU) 0.31 130540 178.91
Vanguard S&p 500 Etf idx fd 0.31 105907 -42% 222.06
iShares S&P; 500 Index (IVV) 0.30 94951 -18% 243.41
Starbucks Corporation (SBUX) 0.30 393351 -4% 58.26
Toll Bros Finance Corp. convertible bond 0.30 24.20M +32% 0.95
Franklin Resources (BEN) 0.29 495018 44.79
On Semiconductor Corp Note 1.000%12/0 bond 0.29 22.35M +5% 1.00
Bristol Myers Squibb (BMY) 0.28 378948 -9% 55.72
J.M. Smucker Company (SJM) 0.28 179981 +665% 118.33
iShares Russell 2000 Index (IWM) 0.28 151000 NEW 140.92
Momo 0.28 584762 +96% 36.96
Teradata Corporation (TDC) 0.27 713134 29.49
Philip Morris International (PM) 0.27 174959 -16% 117.45
Biogen Idec (BIIB) 0.27 75782 271.36
iShares MSCI France Index (EWQ) 0.27 716804 -19% 28.76
Conduent Incorporate 0.27 1.30M NEW 15.94
Costco Wholesale Corporation (COST) 0.26 126762 +37% 159.93
McDonald's Corporation (MCD) 0.26 132273 -11% 153.16
Boeing Company (BA) 0.26 101987 -2% 197.75
Schlumberger (SLB) 0.26 301183 +38% 65.84
Discovery Communications (DISCA) 0.26 779134 +1867% 25.83
ESCO Technologies (ESE) 0.26 335870 -4% 59.65
Huntsman Corporation (HUN) 0.26 763731 +5% 25.84
Simon Property (SPG) 0.26 121185 +52% 161.76
Dick's Sporting Goods (DKS) 0.25 472888 +2839% 39.83
Reynolds American (RAI) 0.25 298021 +357% 65.04
Robert Half International (RHI) 0.25 396560 -39% 47.93
Finisar Corp note 0.500%12/1 0.25 18.00M NEW 1.07
Time Warner (TWX) 0.24 180455 +103% 100.41
American Rlty Cap Pptys Inc note 3.750%12/1 0.24 18.43M NEW 0.99
Ing Groep N V dbcv 6.500%12/2 0.24 17.60M +2833% 1.05
Eli Lilly & Co. (LLY) 0.23 213471 +8% 82.30
AutoZone (AZO) 0.23 31159 +47% 570.44
American Tower Reit 0.23 131447 +265% 132.32
Abbvie 0.23 242736 +27% 72.51
Washington Prime 0.23 263172 +215% 66.49
Hsbc Hldgs Plc note 6.375%12/2 0.23 16.27M +40% 1.06
NVIDIA Corporation (NVDA) 0.22 114582 -10% 144.56
Union Pacific Corporation (UNP) 0.22 157470 +13% 108.90
Danaher Corporation (DHR) 0.22 202039 +39% 84.39
Quanta Services (PWR) 0.22 503300 -11% 32.92
iShares MSCI Hong Kong Index Fund (EWH) 0.22 706382 23.43
Cognizant Technology Solutions (CTSH) 0.21 240154 +25% 66.40
U.S. Ban (USB) 0.21 312016 +32% 51.92
Western Digital (WDC) 0.21 184359 -53% 88.60
Post Holdings Inc Common 0.21 208686 77.65
Kohl's Corporation (KSS) 0.20 392152 +17% 38.67
Church & Dwight (CHD) 0.20 297742 51.88
iShares MSCI Germany Index Fund (EWG) 0.20 509942 30.27
Bunge Limited 0.19 199492 +2% 74.45
Morgan Stanley (MS) 0.19 333878 +99% 44.56
AmerisourceBergen (ABC) 0.19 150302 -42% 94.53
Phillips 66 0.19 175360 82.69
United Parcel Service (UPS) 0.18 123804 -11% 110.26
Dow Chemical Company (DOW) 0.18 215003 +63% 63.07
Analog Devices (ADI) 0.18 175098 -3% 77.80
QUALCOMM (QCOM) 0.18 244933 -8% 55.22
KT Corporation (KT) 0.18 833455 -7% 16.64
Whole Foods Market (WFMI) 0.18 324411 +48% 42.11
salesforce (CRM) 0.18 158494 -29% 86.78
Infinity Property and Casualty (IPCC) 0.18 150000 -16% 94.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 64201 213.24
Mondelez Int 0.18 324760 -13% 43.17
BlackRock (BLK) 0.17 31511 -15% 422.42
Gold Fields (GFI) 0.17 3.67M +49% 3.48
E.I. du Pont de Nemours & Company (DD) 0.17 161625 +42% 80.71
Stryker Corporation (SYK) 0.17 95916 -3% 138.78
Symantec Corporation (SYMC) 0.17 465504 -15% 28.25
Penske Automotive (PAG) 0.17 298400 43.91
Charter Communications Inc New Cl A cl a 0.17 38114 336.86
Akamai Technologies (AKAM) 0.16 240885 +110% 49.81
Aetna (AET) 0.16 80941 +32% 151.83
CHECK POINT SOFTWARE Technolog Com Stk 0.16 110159 +94% 109.10
Paypal Holdings 0.16 225782 +18% 53.67
Palo Alto Networks Inc note 7/0 0.16 10.00M NEW 1.25
Hsbc Hldgs Plc note 6.875%12/2 0.16 11.00M +22% 1.08
CME (CME) 0.15 89130 +59% 125.24
Affiliated Managers (AMG) 0.15 69600 +82% 165.86
V.F. Corporation (VFC) 0.15 193155 +62% 57.60
Becton, Dickinson and (BDX) 0.15 58047 -5% 195.12
Williams Companies (WMB) 0.15 382341 +19% 30.28
Pegasystems (PEGA) 0.15 192937 -42% 58.35
CONN'S (CONN) 0.15 600000 19.10
American International (AIG) 0.15 177822 +16% 62.52
Criteo Sa Ads 0.15 231637 -10% 49.05
Caterpillar (CAT) 0.14 97042 +7% 107.46
Expeditors International of Washington (EXPD) 0.14 191605 +48% 56.48
Bed Bath & Beyond (BBBY) 0.14 362625 30.40
Cerner Corporation (CERN) 0.14 155843 +5% 66.47
Automatic Data Processing (ADP) 0.14 107610 +52% 102.46
C.R. Bard (BCR) 0.14 33388 +280% 316.31
Tiffany & Co. (TIF) 0.14 113127 -44% 93.87
McKesson Corporation (MCK) 0.14 65409 +214% 164.53
ConocoPhillips (COP) 0.14 246220 +11% 43.96
Nextera Energy Inc C om 0.14 75056 -14% 140.14
EOG Resources (EOG) 0.14 115501 +81% 90.52
Fred's (FRED) 0.14 1.13M -2% 9.23
Credicorp Ltd Com 0.14 60500 +28% 179.40
iShares MSCI South Korea Index Fund (EWY) 0.14 153423 +6% 67.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.14 421276 25.89
Esperion Therapeutics 0.14 225000 +251% 46.28
Zto Express Cayman Inc sponsored adr added 0.14 743637 +18% 13.96
FedEx Corporation (FDX) 0.13 44058 +50% 217.37
Hologic (HOLX) 0.13 212520 -5% 45.38
Brown-Forman Corporation (BF.B) 0.13 198845 -9% 48.60
Electronic Arts (ERTS) 0.13 90818 -17% 105.71
HDFC Bank (HDB) 0.13 118302 -27% 87.00
MetLife (MET) 0.13 179353 +2% 54.94
BorgWarner (BWA) 0.13 239314 42.36
Flowers Foods (FLO) 0.13 583637 -43% 17.31
Duke Energy 0.13 121876 +33% 83.59
Servicenow 0.13 92248 -8% 106.00
American Express Company (AXP) 0.12 107534 -18% 84.24
CSX Corporation (CSX) 0.12 163369 +37% 54.56
Dominion Resources (D) 0.12 117778 +26% 76.63
Travelers Companies (TRV) 0.12 71313 +6% 126.53
Thermo Fisher Scientific (TMO) 0.12 53837 -3% 174.36
VCA Antech (WOOF) 0.12 98170 NEW 92.30
Lowe's Companies (LOW) 0.12 118121 -15% 77.50
Micron Technology (MU) 0.12 296318 +22% 29.86
Chipotle Mexican Grill (CMG) 0.12 21421 +111% 416.09
Panera Bread Company (PNRA) 0.12 29464 NEW 314.66
DigitalGlobe (DGI) 0.12 269804 NEW 33.30
General Motors Company (GM) 0.12 253004 34.93
iShares MSCI Australia Index Fund (EWA) 0.12 412000 +6% 21.68
Mosaic Co New 0.12 399096 +92% 22.71
Level 3 Communications 0.12 151051 +1504% 59.34
Rice Energy 0.12 353475 NEW 26.63
Walgreen Boots Alliance 0.12 114681 +3% 78.36
Vwr Corp cash securities 0.12 275927 NEW 33.01
Goldman Sachs (GS) 0.11 39231 -8% 221.89
Waste Management (WM) 0.11 119890 73.35
Incyte Corporation (INCY) 0.11 65932 +23% 125.90
Edwards Lifesciences (EW) 0.11 69855 +4% 118.24
United Rentals (URI) 0.11 72238 -34% 112.96
PAREXEL International Corporation (PRXL) 0.11 100925 NEW 86.91
AngloGold Ashanti (AU) 0.11 840000 +28% 9.72
Southern Company (SO) 0.11 178591 +22% 47.88
Aptar (ATR) 0.11 96823 +75% 86.86
Constellation Brands (STZ) 0.11 44418 +62% 193.73
Activision Blizzard (ATVI) 0.11 150089 -45% 57.57
Kansas City Southern (KSU) 0.11 77749 +90% 104.65
Ishares Trust Msci China msci china idx 0.11 156506 +12% 54.69
Portola Pharmaceuticals 0.11 151600 -27% 56.17
Salesforce.com Inc conv 0.11 6.73M -62% 1.27
Fortive 0.11 133385 +104% 63.35
Ishares Inc etp 0.11 235800 35.76
ICICI Bank (IBN) 0.10 859765 +27% 8.97
Charles Schwab Corporation (SCHW) 0.10 185182 +58% 42.96
Fidelity National Information Services (FIS) 0.10 92214 +31% 85.40
Bank of New York Mellon Corporation (BK) 0.10 152481 51.02
Via (VIA.B) 0.10 229546 +75% 33.57
Regeneron Pharmaceuticals (REGN) 0.10 15788 +76% 491.13
BB&T; Corporation (BBT) 0.10 160236 +316% 45.41
Capital One Financial (COF) 0.10 95709 +21% 82.62
Intuitive Surgical (ISRG) 0.10 8124 +43% 935.38
Texas Instruments Incorporated (TXN) 0.10 103152 -26% 76.93
TJX Companies (TJX) 0.10 108680 +4% 72.17
Illinois Tool Works (ITW) 0.10 53368 143.25
Dr Pepper Snapple (DPS) 0.10 83511 +282% 91.11
Atwood Oceanics (ATW) 0.10 914599 NEW 8.15
Quest Diagnostics Incorporated (DGX) 0.10 67506 +51% 111.16
Intuit (INTU) 0.10 58138 -44% 133.05
Mallinckrodt Pub 0.10 167703 -51% 44.81
Anthem 0.10 40423 +16% 188.14
Barclays Plc note 6.625%12/2 0.10 7.53M +223% 1.02
SK Tele (SKM) 0.09 282386 +10% 25.67
Owens Corning (OC) 0.09 100000 -4% 66.92
PNC Financial Services (PNC) 0.09 55836 124.87
Discover Financial Services (DFS) 0.09 110207 +60% 62.19
Republic Services (RSG) 0.09 113171 +4% 63.73
Kimberly-Clark Corporation (KMB) 0.09 50827 -24% 129.10
Microchip Technology (MCHP) 0.09 93342 +48% 77.18
Paychex (PAYX) 0.09 126807 +146% 56.94
Public Storage (PSA) 0.09 34596 +8% 208.52
Emerson Electric (EMR) 0.09 111329 -20% 59.62
Potash Corp. Of Saskatchewan I 0.09 411868 16.30
CIGNA Corporation (CI) 0.09 41926 167.39
Colgate-Palmolive Company (CL) 0.09 95405 -8% 74.13
eBay (EBAY) 0.09 193132 -3% 34.92
Marsh & McLennan Companies (MMC) 0.09 90737 +30% 77.96
Ford Motor Company (F) 0.09 646673 +34% 11.19
Hershey Company (HSY) 0.09 60583 +3% 107.37
Wynn Resorts (WYNN) 0.09 48929 +1080% 134.11
Advanced Micro Devices (AMD) 0.09 527803 NEW 12.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 24968 +20% 287.33
DXP Enterprises (DXPE) 0.09 200000 34.50
Dollar General (DG) 0.09 99143 +330% 72.09
Kinder Morgan Inc. 0.09 348885 +9% 19.16
Pvh Corporation 0.09 59768 -2% 114.49
Coty Inc Cl A 0.09 356402 -14% 18.85
Intrawest Resorts Holdings 0.09 305352 NEW 23.74
Priceline Grp Inc note 0.350% 6/1 0.09 5.00M -49% 1.41
Servicenow Inc. note 0.09 5.15M -48% 1.41
Hewlett Packard Enterprise 0.09 415895 -14% 16.59
S&p Global 0.09 46421 +16% 145.99
Yum China Holdings 0.09 175721 +60% 39.43
Nucor Corporation (NUE) 0.08 102545 +109% 57.87
PPG Industries (PPG) 0.08 55283 +48% 109.96
International Paper Company (IP) 0.08 111123 +865% 56.61
Raytheon Company (RTN) 0.08 38148 +679% 161.48
Kroger (KR) 0.08 266945 +119% 23.32
Halliburton Company (HAL) 0.08 138145 -16% 42.71
Exelon Corporation (EXC) 0.08 161958 -5% 36.07
Acuity Brands (AYI) 0.08 29258 +358% 203.29
Coeur d'Alene Mines Corporation (CDE) 0.08 745000 +125% 8.58
Akorn (AKRX) 0.08 187104 +1656% 33.54
Banco Bradesco SA (BBD) 0.08 678800 +12% 8.50
Brocade Communications Systems (BRCD) 0.08 497795 NEW 12.61
iShares MSCI Brazil Index (EWZ) 0.08 187290 +26% 34.14
iShares MSCI ACWI Index Fund (ACWI) 0.08 90000 65.49
TAL Education (XRS) 0.08 47477 -19% 122.10
HCA HOLDINGS Inc 0.08 74044 +143% 87.01
Prologis Inc. 0.08 103275 +7% 58.64
Cbre Group Inc Cl A 0.08 167087 -32% 36.40
Tribune Co New Cl A 0.08 155188 NEW 40.77
Kcg Holdings Inc Cl A 0.08 307977 NEW 19.94
Gtt Communications 0.08 194500 -41% 31.65
Sage Therapeutics 0.08 78900 -14% 79.65
Monster Beverage Corp Com stock 0.08 124866 +112% 49.68
BP (BP) 0.07 151812 +3% 34.65
Suntrust Banks Inc $1.00 Par Cmn 0.07 94059 +76% 56.72
Devon Energy Corporation (DVN) 0.07 162681 +4% 31.97
Archer Daniels Midland Company (ADM) 0.07 120930 41.38
International Flavors & Fragrances (IFF) 0.07 37078 +26% 135.01
Air Products & Chemicals (APD) 0.07 35826 143.05
Hess (HES) 0.07 118457 +42% 43.87
Occidental Petroleum Corporation (OXY) 0.07 89949 59.87
Gap (GPS) 0.07 255320 +213% 21.99
Agilent Technologies Inc C ommon 0.07 90050 +80% 59.31
Stericycle (SRCL) 0.07 74973 +192% 76.32
PG&E; Corporation (PCG) 0.07 79274 -29% 66.36
MSCI (MSCI) 0.07 53835 -11% 102.98
Public Service Enterprise (PEG) 0.07 131538 +71% 43.01
Applied Materials (AMAT) 0.07 126846 -38% 41.31
Pioneer Natural Resources (PXD) 0.07 33203 +25% 159.59
Netflix (NFLX) 0.07 37084 -52% 149.42
Zimmer Holdings (ZMH) 0.07 41231 -2% 128.40
Ventas (VTR) 0.07 75246 -2% 69.48
Take-Two Interactive Software (TTWO) 0.07 71829 +24% 73.38
Amphenol Corporation (APH) 0.07 76474 +23% 73.82
Humana (HUM) 0.07 23377 +284% 240.62
Alere (ALR) 0.07 105218 NEW 50.19
Alexion Pharmaceuticals (ALXN) 0.07 41945 -50% 121.66
Neurocrine Biosciences (NBIX) 0.07 119200 +11% 46.00
Integra LifeSciences Holdings (IART) 0.07 99600 +100% 54.51
Ralph Lauren Corp 0.07 71203 +17% 73.80
Expedia 0.07 33590 +160% 148.94
Lumos Networks 0.07 298627 NEW 17.87
Palo Alto Networks 0.07 40257 +27% 133.82
Twenty-first Century Fox 0.07 184896 28.34
News 0.07 407745 -21% 13.65
Intercontinentalexchange 0.07 77785 65.93
Veeva Sys Inc cl a 0.07 86767 -6% 61.30
Nevro 0.07 68500 +79% 74.42
Kraft Heinz 0.07 62422 85.64
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 5.25M -35% 0.97
Vale (VALE) 0.06 560000 +37% 8.75
Ameriprise Financial (AMP) 0.06 36836 +41% 127.29
Lennar Corporation (LEN) 0.06 88754 -29% 53.05
FirstEnergy (FE) 0.06 145170 +30% 29.16
Coach (COH) 0.06 101623 +24% 47.34
Genuine Parts Company (GPC) 0.06 52719 -4% 92.76
LKQ Corporation (LKQX) 0.06 141400 +1140% 32.95
Snap-on Incorporated (SNA) 0.06 28601 +162% 158.00
Nordstrom (JWN) 0.06 91369 +229% 47.83
Laboratory Corp. of America Holdings (LH) 0.06 31784 154.13
DaVita (DVA) 0.06 65382 +66% 64.76
Cooper Companies (COO) 0.06 20115 +369% 239.42
Whirlpool Corporation (WHR) 0.06 22560 +81% 191.62
Yum! Brands (YUM) 0.06 59630 +30% 73.75
Allstate Corporation (ALL) 0.06 51245 88.44
Anadarko Petroleum Corporation (APC) 0.06 107898 +9% 45.34
Deere & Company (DE) 0.06 36026 123.58
Weyerhaeuser Company (WY) 0.06 131870 33.50
Marriott International (MAR) 0.06 46798 -6% 100.30
Kellogg Company (K) 0.06 66711 +41% 69.46
St. Joe Company (JOE) 0.06 238439 -35% 18.73
AvalonBay Communities (AVB) 0.06 23422 -5% 192.17
Varian Medical Systems (VAR) 0.06 47582 -3% 103.19
Marathon Oil Corporation (MRO) 0.06 396446 +21% 11.85
Juniper Networks (JNPR) 0.06 162163 +13% 27.88
Ciena Corporation (CIEN) 0.06 197234 NEW 25.02
AMETEK (AME) 0.06 78936 +199% 60.57
Southern Copper Corporation (SCCO) 0.06 134483 +30% 34.63
SciClone Pharmaceuticals (SCLN) 0.06 387376 NEW 11.00
Royal Bk Scotland Group Plc spon adr ser h 0.06 181968 26.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 215294 +226% 21.94
L Brands 0.06 79951 +39% 53.90
Straight Path Communic Cl B 0.06 23549 NEW 179.67
American Airls 0.06 98510 50.32
Ultragenyx Pharmaceutical 0.06 78100 +17% 62.11
Zendesk 0.06 172844 -4% 27.78
Crown Castle Intl 0.06 45705 +6% 100.19
Nielsen Hldgs Plc Shs Eur stock 0.06 111482 +23% 38.66
Pure Storage Inc - Class A 0.06 349475 -50% 12.81
Ggp 0.06 205908 NEW 23.56
Dxc Technology 0.06 57608 NEW 76.72
* Barrick Gold Corp 0.05 222385 -18% 15.91
Petroleo Brasileiro SA (PBR) 0.05 112000 -42% 33.00
Progressive Corporation (PGR) 0.05 80461 +21% 44.10
Total System Services (TSS) 0.05 65781 +710% 58.25
Cabot Oil & Gas Corporation (COG) 0.05 139569 25.08
Martin Marietta Materials (MLM) 0.05 16209 -10% 222.59
Norfolk Southern (NSC) 0.05 32983 121.70
Consolidated Edison (ED) 0.05 43129 -16% 80.83
Cummins (CMI) 0.05 24963 162.20
Xilinx (XLNX) 0.05 59994 -4% 64.32
Equity Residential (EQR) 0.05 53765 -10% 65.82
American Electric Power Company (AEP) 0.05 51099 69.47
Jacobs Engineering (JEC) 0.05 67602 54.39
Xcel Energy (XEL) 0.05 87284 +37% 45.88
Pampa Energia S.A. (PAM) 0.05 59923 -68% 58.86
Roper Industries (ROP) 0.05 14893 -4% 231.52
Dr. Reddy's Laboratories (RDY) 0.05 94423 +27% 42.14
China Life Insurance Company (LFC) 0.05 274700 +35% 15.22
Wipro (WIT) 0.05 673594 +25% 5.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 72240 -42% 53.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 89400 -22% 44.49
Sunpower 0.05 428311 NEW 9.34
Ubiquiti Networks 0.05 77716 -26% 51.83
West 0.05 149143 NEW 23.32
Twitter 0.05 197196 +15% 17.87
Loxo Oncology 0.05 48000 NEW 80.19
Welltower Inc Com reit 0.05 47844 74.85
Hp 0.05 203281 -88% 17.48
Ishares Inc etp 0.05 111748 +105% 31.71
L3 Technologies 0.05 24194 NEW 167.07
iShares MSCI Emerging Markets Indx (EEM) 0.04 67301 41.40
Taiwan Semiconductor Mfg (TSM) 0.04 719816 +48% 3.75
State Street Corporation (STT) 0.04 38309 -32% 89.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 23537 -6% 128.86
CBS Corporation (CBS) 0.04 45527 -20% 63.79
Noble Energy (NBL) 0.04 95802 28.30
SYSCO Corporation (SYY) 0.04 65300 -2% 50.34
Sherwin-Williams Company (SHW) 0.04 9179 -36% 350.91
Eastman Chemical Company (EMN) 0.04 35550 83.99
Campbell Soup Company (CPB) 0.04 58335 52.15
Macy's (M) 0.04 121168 +81% 23.24
Parker-Hannifin Corporation (PH) 0.04 17228 -19% 159.80
CA (CA) 0.04 83216 -25% 34.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 256982 +64% 12.01
Clorox Company (CLX) 0.04 23644 133.23
Vornado Realty Trust (VNO) 0.04 35684 +3% 93.91
Fiserv (FISV) 0.04 25754 -41% 122.35
Cresud (CRESY) 0.04 148000 +32% 19.45
C.H. Robinson Worldwide (CHRW) 0.04 39146 +3% 68.69
Fastenal Company (FAST) 0.04 72931 -23% 43.53
PACCAR (PCAR) 0.04 44454 +6% 66.05
Delta Air Lines (DAL) 0.04 54819 -53% 53.74
Energy Select Sector SPDR (XLE) 0.04 43300 +60% 64.92
Under Armour (UA) 0.04 155939 +149% 21.76
Edison International (EIX) 0.04 43152 -28% 78.19
Transcanada Corp 0.04 62000 -8% 47.68
Hormel Foods Corporation (HRL) 0.04 83711 +2% 34.11
Southwest Airlines (LUV) 0.04 47344 -61% 62.14
Omnicell (OMCL) 0.04 66500 NEW 43.10
Deckers Outdoor Corporation (DECK) 0.04 49000 -28% 68.27
McCormick & Company, Incorporated (MKC) 0.04 32810 -4% 97.50
Rockwell Automation (ROK) 0.04 20303 -22% 161.95
Albemarle Corporation (ALB) 0.04 31788 -30% 105.54
EQT Corporation (EQT) 0.04 47805 NEW 58.59
iShares MSCI Thailand Index Fund (THD) 0.04 36692 77.97
Chunghwa Telecom Co Ltd - Adr 0.04 82500 35.22
Depository Vipshop Holdings Ltd - Ads receipt 0.04 294300 +38% 10.55
Gaslog Ltd shs 0.04 211243 +49% 15.26
News Corp Class B cos 0.04 230228 -34% 14.10
Bluebird Bio 0.04 30900 105.05
Ambev Sa- 0.04 617100 -10% 5.49
Pattern Energy 0.04 131500 -23% 23.84
New Relic 0.04 64600 NEW 43.00
Yandex N V debt 1.125%12/1 0.04 3.00M 0.97
Navistar Intl Corp conv 0.04 2.90M +16% 0.98
Madison Square Garden Cl A 0.04 13658 NEW 196.88
Ishares Msci Russia Capped E ishrmscirub 0.04 102900 28.80
Veon 0.04 801184 NEW 3.91
Mobile TeleSystems OJSC (MBT) 0.03 231765 +12% 8.38
Corning Incorporated (GLW) 0.03 85877 -40% 30.05
Annaly Capital Management (NLY) 0.03 179144 +3% 12.05
NASDAQ OMX (NDAQ) 0.03 28766 71.47
Ecolab (ECL) 0.03 17490 +18% 132.76
Baxter International (BAX) 0.03 33427 -55% 60.55
Pulte (PHM) 0.03 104748 +104% 24.53
Autodesk (ADSK) 0.03 20342 -7% 100.83
Citrix Systems (CTXS) 0.03 32098 -36% 79.57
Digital Realty Trust (DLR) 0.03 21174 112.97
NetApp (NTAP) 0.03 63376 -38% 40.05
Stanley Black & Decker (SWK) 0.03 14304 -9% 140.73
W.W. Grainger (GWW) 0.03 13738 +35% 180.52
Harris Corporation (HRS) 0.03 18934 +14% 109.06
Unum (UNM) 0.03 46402 -16% 46.64
Valero Energy Corporation (VLO) 0.03 32041 -37% 67.44
Avnet (AVT) 0.03 66242 +28% 38.87
Fluor Corporation (FLR) 0.03 53812 45.79
Liberty Media (LINTA) 0.03 77937 -10% 24.55
Henry Schein (HSIC) 0.03 11471 -14% 182.98
Cintas Corporation (CTAS) 0.03 15686 -10% 126.04
Dover Corporation (DOV) 0.03 25489 -8% 80.23
MercadoLibre (MELI) 0.03 10296 -8% 250.83
ON Semiconductor (ONNN) 0.03 174650 +14% 14.04
Korn/Ferry International (KFY) 0.03 59287 34.53
Albany Molecular Research (AMRI) 0.03 95000 NEW 21.71
DTE Energy Company (DTE) 0.03 24877 +24% 105.80
Essex Property Trust (ESS) 0.03 10259 +2% 257.24
Flowserve Corporation (FLS) 0.03 56822 +2% 46.43
KLA-Tencor Corporation (KLAC) 0.03 25346 91.49
Lululemon Athletica Inc 0.03 42242 +367% 59.68
Wabtec Corporation (WAB) 0.03 28041 -18% 91.51
F5 Networks (FFIV) 0.03 17518 -76% 127.07
Realty Income (O) 0.03 48169 +5% 55.18
Boston Properties (BXP) 0.03 18786 +9% 123.02
UDR (UDR) 0.03 54816 +2% 38.97
Barclays Bank Plc 8.125% Non C pfd 0.03 73000 26.59
O'reilly Automotive Inc 0.03 9139 -42% 218.73
Vina Concha y Toro S.A. (VCO) 0.03 76530 30.99
iShares MSCI Spain Index (EWP) 0.03 58746 32.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 88000 -47% 27.20
Swift Transportation Company (SWFT) 0.03 89337 NEW 26.50
Fairpoint Communications Inc 0.03 167215 NEW 15.65
Clovis Oncology 0.03 21800 NEW 93.62
Zynga 0.03 721800 NEW 3.64
Express Scripts Holding 0.03 38100 -58% 63.83
Royal Gold Inc conv 0.03 2.00M 1.08
Tesaro 0.03 16086 +2581% 139.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 2.50M NEW 1.00
Kate Spade & Co 0.03 142243 NEW 18.49
Flexion Therapeutics 0.03 130500 20.22
Kite Pharma 0.03 25500 -30% 103.69
Hubspot 0.03 39280 -32% 65.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 2.50M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 2.50M -82% 1.02
Barclays Plc note 8.250%12/2 0.03 2.25M +80% 1.06
Intercept Pharmas conv 0.03 2.00M NEW 0.98
Dell Technologies Inc Class V equity 0.03 40061 +141% 61.11
Lamb Weston Hldgs 0.03 58159 NEW 44.03
Xenith Bankshares 0.03 73523 NEW 31.07
Hilton Grand Vacations 0.03 71383 NEW 36.06
Varex Imaging 0.03 56613 NEW 33.80
Welbilt 0.03 105233 NEW 18.85
Cars 0.03 86576 NEW 26.62
E TRADE Financial Corporation (ETFC) 0.02 31279 38.04
Packaging Corporation of America (PKG) 0.02 14572 +29% 111.38
NRG Energy (NRG) 0.02 80000 -52% 17.22
CMS Energy Corporation (CMS) 0.02 26116 46.26
HSBC Holdings (HBC) 0.02 27000 -52% 46.41
ANSYS (ANSS) 0.02 10456 -12% 121.65
Broadridge Financial Solutions (BR) 0.02 20241 75.54
Hartford Financial Services (HIG) 0.02 33869 -59% 52.56
MGIC Investment (MTG) 0.02 118736 -68% 11.19
Legg Mason (LM) 0.02 35560 -44% 38.16
Teva Pharmaceutical Industries (TEVA) 0.02 41900 NEW 33.22
AES Corporation (AES) 0.02 142752 +76% 11.11
Cardinal Health (CAH) 0.02 24538 -55% 77.92
CarMax (KMX) 0.02 27026 63.05
Core Laboratories N.V. (CLB) 0.02 16258 101.24
Host Hotels & Resorts (HST) 0.02 88032 +2% 18.27
Sealed Air (SEE) 0.02 27761 -2% 44.78
T. Rowe Price (TROW) 0.02 17409 -49% 74.21
Boston Scientific Corporation (BSX) 0.02 58729 -70% 27.72
Ross Stores (ROST) 0.02 33091 -48% 57.72
Mid-America Apartment (MAA) 0.02 15525 +3% 105.38
Darden Restaurants (DRI) 0.02 17497 +14% 90.42
Waters Corporation (WAT) 0.02 9840 -15% 183.84
Newfield Exploration (NFX) 0.02 45830 -2% 28.45
Novartis AG (NVS) 0.02 14611 +112% 83.50
NiSource (NI) 0.02 69166 +299% 25.36
American Financial (AFG) 0.02 11627 -73% 99.39
Williams-Sonoma (WSM) 0.02 28021 48.50
DISH Network (DISH) 0.02 27178 +278% 62.77
Praxair (PX) 0.02 10733 +7% 132.58
Target Corporation (TGT) 0.02 35898 -31% 52.29
Canadian Natural Resources 0.02 50000 28.84
Canon (CAJ) 0.02 34543 +103% 34.02
SL Green Realty (SLG) 0.02 12259 +2% 105.80
Markel Corporation (MKL) 0.02 1506 976.10
Dollar Tree (DLTR) 0.02 25459 +212% 69.92
Discovery Communications (DISCK) 0.02 60676 25.22
Omni (OMC) 0.02 17723 +7% 82.89
Sempra Energy (SRE) 0.02 16761 -62% 112.76
Calpine Corporation (CPN) 0.02 140000 +20% 13.53
New Oriental Education & Tech (EDU) 0.02 19700 -5% 70.51
Illumina (ILMN) 0.02 10743 -2% 173.64
Hecla Mining Company (HL) 0.02 270000 -46% 5.10
Lam Research Corporation (LRCX) 0.02 11601 141.45
BHP Billiton (BHP) 0.02 44000 -88% 35.59
Exelixis (EXEL) 0.02 51000 NEW 24.63
Guess? (GES) 0.02 105170 +16% 12.78
Alliant Energy Corporation (LNT) 0.02 41539 -7% 40.18
Energen Corporation (EGN) 0.02 24443 NEW 49.38
Cheniere Energy (LNG) 0.02 35464 -48% 48.70
Skyworks Solutions (SWKS) 0.02 18460 -66% 95.94
United Therapeutics Corporation (UTHR) 0.02 13289 -34% 129.73
Duke Realty Corporation (DRE) 0.02 46474 -5% 27.95
Extra Space Storage (EXR) 0.02 16687 +5% 78.02
Jack Henry & Associates (JKHY) 0.02 17264 NEW 103.86
United Natural Foods (UNFI) 0.02 31500 NEW 36.70
Alexandria Real Estate Equities (ARE) 0.02 11593 +12% 120.50
Federal Realty Inv. Trust (FRT) 0.02 13300 -4% 126.39
Synalloy Corporation (SYNL) 0.02 150000 11.35
Changyou (CYOU) 0.02 30000 +36% 38.47
Kimco Realty Corporation (KIM) 0.02 81733 +58% 18.35
Regency Centers Corporation (REG) 0.02 20917 +12% 62.63
Tesla Motors (TSLA) 0.02 3209 -48% 361.48
Ishares Tr Phill Invstmrk 0.02 38102 35.82
iShares S&P; Latin America 40 Index (ILF) 0.02 41401 -4% 30.29
Motorola Solutions (MSI) 0.02 14402 -59% 86.72
Targa Res Corp 0.02 28325 +39% 45.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 26.24
Vantiv Inc Cl A 0.02 20573 +36% 63.34
Ishares Inc core msci emkt 0.02 25000 NEW 50.04
Altisource Residential Corp cl b 0.02 125883 -73% 12.94
Diamondback Energy 0.02 20094 -21% 88.83
Ishares Inc msci india index 0.02 53100 32.11
Hannon Armstrong stock 0.02 62000 -15% 22.87
Qiwi 0.02 76000 -30% 24.68
Dean Foods Company 0.02 91700 NEW 17.00
58 Com Inc spon adr rep a 0.02 39000 +30% 44.10
Liberty Broadband Corporation 0.02 18720 -13% 85.79
Equinix 0.02 3672 +93% 429.19
Eversource Energy 0.02 25088 60.71
Solaredge Technologies 0.02 95000 +33% 20.00
Tegna Inc Com stock 0.02 84328 -17% 14.41
Wec Energy Group Inc Com stock 0.02 27068 -20% 61.36
Essendant 0.02 94162 +12% 14.83
Baozun 0.02 87000 +55% 21.90
Hubbell 0.02 15500 -11% 113.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.00M 0.94
Colony Starwood Homes 0.02 52418 +1261% 34.29
Under Armour Inc Cl C 0.02 80026 +10% 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.02 40055 41.99
Vaneck Vectors Russia Index Et 0.02 78400 NEW 19.16
Tpi Composites Inc Com stock 0.02 78000 -44% 18.47
Versum Matls Inc Com stock 0.02 45937 NEW 32.50
Agnc Invt Corp Com reit 0.02 70417 +10% 21.29
Liberty Ventures - Ser A 0.02 32500 -14% 52.28
Lions Gate Entmnt Corp cl b non vtg 0.02 65496 NEW 26.28
Bioverativ Inc Com equity 0.02 24453 NEW 60.21
Covanta Holding Corporation (CVA) 0.01 30800 13.21
Loews Corporation (L) 0.01 10584 46.77
Huntington Bancshares Incorporated (HBAN) 0.01 33680 -14% 13.51
Hasbro (HAS) 0.01 7417 111.50
China Petroleum & Chemical (SNP) 0.01 14000 NEW 78.60
CIT (CIT) 0.01 8413 -37% 48.73
Lear Corporation (LEA) 0.01 5552 -51% 142.11
Leucadia National (LUK) 0.01 15810 26.19
Western Union Company (WU) 0.01 20647 -39% 19.03
TD Ameritrade Holding (AMTD) 0.01 18710 -5% 42.97
Principal Financial (PFG) 0.01 9091 64.02
Lincoln National Corporation (LNC) 0.01 16805 -5% 67.60
Arthur J. Gallagher & Co. (AJG) 0.01 16422 -12% 57.24
Northern Trust Corporation (NTRS) 0.01 6521 -42% 97.22
SEI Investments Company (SEIC) 0.01 10829 -5% 53.74
SLM Corporation (SLM) 0.01 61867 -76% 11.49
Equifax (EFX) 0.01 4735 -49% 137.49
Moody's Corporation (MCO) 0.01 6089 -75% 121.69
M&T; Bank Corporation (MTB) 0.01 4030 -14% 162.03
Range Resources (RRC) 0.01 18270 -74% 23.15
Tractor Supply Company (TSCO) 0.01 12040 -53% 54.24
BioMarin Pharmaceutical (BMRN) 0.01 10495 -41% 90.81
ResMed (RMD) 0.01 12838 77.89
Ameren Corporation (AEE) 0.01 14789 +32% 54.70
SPDR S&P; 500 ETF (SPY) 0.01 1802 241.95
Continental Resources (CLR) 0.01 29318 +17% 32.34
Cullen/Frost Bankers (CFR) 0.01 5987 -77% 93.87
H&R; Block (HRB) 0.01 13568 30.88
IDEXX Laboratories (IDXX) 0.01 5578 +53% 161.35
J.B. Hunt Transport Services (JBHT) 0.01 6722 91.34
Leggett & Platt (LEG) 0.01 9990 52.55
Mattel (MAT) 0.01 20529 -29% 21.53
Rollins (ROL) 0.01 10809 NEW 40.71
Trimble Navigation (TRMB) 0.01 23951 -37% 35.66
Global Payments (GPN) 0.01 10677 -15% 90.29
Molson Coors Brewing Company (TAP) 0.01 5587 -84% 86.27
Buckle (BKE) 0.01 45436 +28% 17.81
Avery Dennison Corporation (AVY) 0.01 7079 88.43
Best Buy (BBY) 0.01 17946 +61% 57.34
Itron (ITRI) 0.01 12700 +284% 67.72
Harley-Davidson (HOG) 0.01 7465 -82% 53.99
Verisign (VRSN) 0.01 4650 -7% 92.90
Vulcan Materials Company (VMC) 0.01 6931 -79% 126.68
CACI International (CACI) 0.01 5000 125.00
Apartment Investment and Management (AIV) 0.01 13373 +5% 43.00
Comerica Incorporated (CMA) 0.01 9262 +30% 73.20
Newell Rubbermaid (NWL) 0.01 12325 53.63
Regions Financial Corporation (RF) 0.01 40069 -18% 14.65
SVB Financial (SIVB) 0.01 2184 NEW 175.82
TETRA Technologies (TTI) 0.01 306716 +27% 2.79
Autoliv (ALV) 0.01 3704 109.88
Hanesbrands (HBI) 0.01 19578 -24% 23.14
Las Vegas Sands (LVS) 0.01 11011 -6% 63.85
Foot Locker (FL) 0.01 19989 +96% 49.28
Masco Corporation (MAS) 0.01 13959 -8% 38.18
Mettler-Toledo International (MTD) 0.01 1732 -12% 588.34
Mohawk Industries (MHK) 0.01 2755 +25% 241.74
National-Oilwell Var (NOV) 0.01 26615 -45% 32.95
Universal Health Services (UHS) 0.01 5064 122.04
Tyson Foods (TSN) 0.01 15841 -77% 62.62
Interpublic Group of Companies (IPG) 0.01 45969 +24% 24.60
Synopsys (SNPS) 0.01 15172 -43% 72.90
Cadence Design Systems (CDNS) 0.01 27717 33.48
Rockwell Collins (COL) 0.01 10357 +3% 105.05
CenturyLink (CTL) 0.01 29605 23.88
Helmerich & Payne (HP) 0.01 7331 -55% 54.29
Red Hat (RHT) 0.01 5544 -84% 95.78
Goodyear Tire & Rubber Company (GT) 0.01 20130 -7% 34.97
Integrated Device Technology (IDTI) 0.01 25000 25.80
Arrow Electronics (ARW) 0.01 4889 78.34
Gartner (IT) 0.01 8594 -26% 123.46
Baker Hughes Incorporated (BHI) 0.01 14209 -76% 54.54
Cemex SAB de CV (CX) 0.01 62400 +56% 9.42
GlaxoSmithKline (GSK) 0.01 26018 +106% 43.12
Maxim Integrated Products (MXIM) 0.01 18545 +90% 44.92
Royal Dutch Shell (RDS.A) 0.01 20764 +118% 53.17
Alleghany Corporation (Y) 0.01 1229 594.79
Torchmark Corporation (TMK) 0.01 5196 76.40
TOTAL S.A. (TOT) 0.01 21706 -63% 49.57
Patterson Companies (PDCO) 0.01 9814 -60% 46.97
Anheuser-Busch InBev NV (BUD) 0.01 9909 NEW 110.40
General Dynamics Corporation (GD) 0.01 4011 -7% 198.20
Manpower (MAN) 0.01 4918 -10% 111.63
Fifth Third Ban (FITB) 0.01 28482 +3% 25.95
Tupperware Brands Corporation (TUP) 0.01 7000 70.29
D.R. Horton (DHI) 0.01 11784 -28% 34.54
Advance Auto Parts (AAP) 0.01 4484 +2% 116.64
FLIR Systems (FLIR) 0.01 21679 +123% 34.64
Westar Energy (WR) 0.01 14986 53.05
CoStar (CSGP) 0.01 1656 263.89
ConAgra Foods (CAG) 0.01 23590 35.78
PetroChina Company (PTR) 0.01 11500 +43% 61.30
New York Community Ban (NYB) 0.01 31920 +50% 13.13
Alliance Data Systems Corporation (ADS) 0.01 2092 -6% 256.69
First Solar (FSLR) 0.01 26000 -11% 39.88
Highwoods Properties (HIW) 0.01 8660 +7% 50.69
Verisk Analytics (VRSK) 0.01 9722 84.34
NVR (NVR) 0.01 263 NEW 2410.65
Domino's Pizza (DPZ) 0.01 2199 211.46
Tesoro Corporation (TSO) 0.01 6565 +24% 93.53
Wyndham Worldwide Corporation (WYN) 0.01 4730 100.42
Entergy Corporation (ETR) 0.01 12128 -7% 76.76
Companhia Energetica Minas Gerais (CIG) 0.01 221000 2.40
Eaton Vance (EV) 0.01 11027 47.34
Celanese Corporation (CE) 0.01 9152 +70% 94.95
CF Industries Holdings (CF) 0.01 15593 -26% 27.96
Enbridge Inc 0.01 24000 +50% 39.79
Kelly Services (KELYA) 0.01 46890 -5% 22.46
Key (KEY) 0.01 38629 18.74
Sanderson Farms (SAFM) 0.01 7369 NEW 115.62
Steel Dynamics (STLD) 0.01 10745 NEW 35.83
Western Alliance Bancorporation (WAL) 0.01 14923 NEW 49.19
Zions Bancorporation (ZION) 0.01 9533 NEW 43.95
Siliconware Precision Industries (SPIL) 0.01 100000 -54% 7.98
American Campus Communities (ACC) 0.01 11388 +8% 47.33
Align Technology (ALGN) 0.01 5446 150.20
Atmos Energy Corporation (ATO) 0.01 13154 +216% 82.94
Cheesecake Factory Incorporated (CAKE) 0.01 21726 NEW 50.31
Companhia Brasileira de Distrib. (CBD) 0.01 34000 +70% 19.57
CenterPoint Energy (CNP) 0.01 16352 -81% 27.40
Concho Resources (CXO) 0.01 4182 -81% 121.47
Douglas Emmett (DEI) 0.01 12492 +9% 38.18
FMC Corporation (FMC) 0.01 6373 -87% 73.12
Gulfport Energy Corporation (GPOR) 0.01 75871 -32% 14.75
Kilroy Realty Corporation (KRC) 0.01 8278 +10% 75.14
Middleby Corporation (MIDD) 0.01 4511 +86% 121.48
Medical Properties Trust (MPW) 0.01 30855 -4% 12.87
New Jersey Resources Corporation (NJR) 0.01 15000 NEW 39.67
Omega Healthcare Investors (OHI) 0.01 16542 +18% 33.01
Royal Gold Inc 0.01 7230 -5% 78.15
Raymond James Financial (RJF) 0.01 6599 +13% 80.16
South Jersey Industries (SJI) 0.01 18500 NEW 34.16
Teleflex Incorporated (TFX) 0.01 3533 +64% 207.76
UGI Corporation (UGI) 0.01 8508 48.43
Wintrust Financial Corporation (WTFC) 0.01 9961 -67% 76.40
British American Tobac (BTI) 0.01 16000 +220% 68.44
Cathay General Ban (CATY) 0.01 18506 -58% 37.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 35870 19.74
Centene Corporation (CNC) 0.01 13515 -61% 79.91
Harmony Gold Mining (HMY) 0.01 250000 1.65
Lennox International (LII) 0.01 2633 NEW 183.82
MGM Resorts International. (MGM) 0.01 15986 31.28
A. O. Smith Corporation (AOS) 0.01 19968 +7% 56.34
Bk Nova Cad Com (usd) 0.01 18876 +113% 60.13
Equity Lifestyle Properties (ELS) 0.01 6921 +11% 86.40
Korea Electric Power Corporation (KEP) 0.01 56392 NEW 17.96
TransDigm Group Incorporated (TDG) 0.01 2292 -41% 268.76
VMware (VMW) 0.01 10013 +86% 87.39
Enersis S.A. (ENI) 0.01 59830 -35% 9.43
Rbc Cad Com 0.01 15226 +110% 72.51
Senior Housing Properties Trust (SNH) 0.01 20130 +5% 20.42
Alnylam Pharmaceuticals (ALNY) 0.01 10000 79.80
Southwest Ban (OKSB) 0.01 15795 NEW 25.58
SPDR KBW Regional Banking (KRE) 0.01 9500 -79% 54.95
Scripps Networks Interactive (SNI) 0.01 13017 -3% 68.30
Macerich Company (MAC) 0.01 18157 -24% 58.05
American Water Works (AWK) 0.01 11683 -4% 77.98
Ball Corporation (BLL) 0.01 11526 +90% 42.25
CBOE Holdings (CBOE) 0.01 4344 NEW 91.39
Liberty Property Trust (LRY) 0.01 20456 40.72
ONEOK (OKE) 0.01 9196 -8% 52.20
Pinnacle West Capital Corporation (PNW) 0.01 4630 -7% 85.10
Camden Property Trust (CPT) 0.01 12982 +3% 85.50
DuPont Fabros Technology (DFT) 0.01 6626 +9% 61.12
LogMeIn (LOGM) 0.01 7444 +576% 104.51
Hudson Pacific Properties (HPP) 0.01 13329 +32% 34.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.01 25000 +150% 26.88
Hydrogenics Corporation New 0.01 106500 +8% 10.10
Hldgs Inc 0.01 5259 -90% 75.30
FleetCor Technologies (FLT) 0.01 2781 144.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 10400 NEW 67.40
Endologix (ELGX) 0.01 235700 4.86
First Republic Bank/san F 0.01 9027 +2% 100.14
Sun Communities (SUI) 0.01 6409 +24% 87.69
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 7401 91.47
Swiss Helvetia Fund (SWZ) 0.01 32085 -33% 12.69
Huntington Ingalls Inds. Inc. 0.01 5572 +28% 186.11
Cavium Inc 0.01 10000 62.10
Marathon Petroleum Corp 0.01 14557 -83% 52.35
Phoenix New Media Ltd sponsored ads 0.01 150000 NEW 2.63
Fortune Brands 0.01 7129 -10% 65.23
AVINO SILVER & GOLD Mines Lt 0.01 500000 NEW 1.60
Xylem 0.01 20091 -11% 55.45
Tripadvisor 0.01 29674 38.22
Us Silica Hldgs 0.01 31000 -8% 35.48
Puma Biotechnology Inc Common Stock 0.01 10000 NEW 87.40
Wp Carey 0.01 8982 +23% 66.02
Workday Inc cl a 0.01 4523 97.06
REPCOM cla 0.01 13710 +41% 58.06
Washingtonfirst Bankshares, In c 0.01 12241 NEW 34.56
Zoetis Inc Cl A 0.01 15894 +28% 62.35
Silver Spring Networks 0.01 59800 11.29
Metropcs Communications 0.01 14870 +47% 60.59
Insys Therapeutics 0.01 83940 12.65
Quintiles Transnatio Hldgs I 0.01 6566 -20% 89.55
Tg Therapeutics 0.01 98600 NEW 10.05
Blackhawk Network Hldgs Inc cl a 0.01 15721 NEW 43.57
Hd Supply 0.01 25933 NEW 30.62
Cdw 0.01 14072 -19% 62.54
Global X Fds gbx x ftsear 0.01 18000 NEW 29.28
Agios Pharmaceuticals 0.01 10000 +42% 51.50
American Homes 4 Rent-a reit 0.01 19436 +8% 22.59
Applied Optoelectronics 0.01 8000 NEW 61.75
Sterling Bancorp/de 0.01 25273 NEW 23.19
Sirius Xm Holdings 0.01 76615 -10% 5.47
Gaming & Leisure Pptys 0.01 16944 +2% 37.65
Perrigo Company 0.01 5149 -4% 75.55
Brixmor Prty 0.01 62910 +59% 17.88
Macrogenics 0.01 22600 17.52
Fidelity + Guaranty Life 0.01 33054 NEW 31.04
Aramark Hldgs 0.01 20529 40.97
Knowles 0.01 36060 NEW 16.92
Heron Therapeutics 0.01 59100 13.86
Fnf 0.01 17427 44.82
Equity Commonwealth 0.01 20455 31.58
Cdk Global Inc equities 0.01 10044 62.03
Citizens Financial 0.01 29450 +39% 35.67
Synchrony Financial 0.01 24354 -60% 29.81
Halyard Health 0.01 26150 39.27
Keysight Technologies 0.01 22305 NEW 38.92
Klx Inc Com $0.01 0.01 12839 NEW 50.00
Liberty Broadband Cl C 0.01 7064 +32% 86.78
Dct Industrial Trust Inc reit usd.01 0.01 7968 +8% 53.46
Healthcare Tr Amer Inc cl a 0.01 16200 +42% 31.11
Zayo Group Hldgs 0.01 16324 30.87
Iron Mountain 0.01 11626 34.32
Qorvo 0.01 7763 63.38
Cellectis S A sponsored ads 0.01 34116 -35% 25.50
Fairmount Santrol Holdings 0.01 153084 +2% 3.90
Westrock 0.01 11605 +31% 56.70
Vareit, Inc reits 0.01 137439 +16% 8.14
Zillow Group Inc Cl C Cap Stk stock 0.01 8498 48.95
Lumentum Hldgs 0.01 8000 NEW 57.00
Terraform Global 0.01 220451 NEW 5.05
Forest City Realty Trust Inc Class A 0.01 20642 +8% 24.17
Dentsply Sirona 0.01 8748 -69% 64.81
Avexis 0.01 13200 -75% 82.20
Liberty Media Corp Del Com Ser 0.01 32526 +269% 35.06
Waste Connections Inc Com stock 0.01 10275 +23% 64.43
Vaneck Vectors Etf Tr vietnam etf 0.01 37600 +36% 14.92
Ingevity 0.01 14483 NEW 57.38
* Enersis Chile Sa Spon Adr stock 0.01 117736 5.50
Donnelley Finl Solutions Inc Com stock 0.01 25000 22.96
Donnelley R R & Sons Co when issued 0.01 66666 12.54
Lsc Communications 0.01 25000 21.40
Alcoa 0.01 24619 -89% 32.66
Arconic Inc Com stock 0.01 19551 -87% 22.66
Gramercy Property Trust 0.01 12890 NEW 29.71
Sba Communications Corp Com stock 0.01 3629 NEW 135.02
Park Hotels & Resorts Inc-wi 0.01 35097 NEW 27.00
Azul Sa 0.01 30000 NEW 21.07
Crown Holdings (CCK) 0.00 6226 59.59
Melco Crown Entertainment (MPEL) 0.00 13000 NEW 22.46
Compania de Minas Buenaventura SA (BVN) 0.00 30000 -87% 11.50
Genworth Financial (GNW) 0.00 92906 NEW 3.76
Assurant (AIZ) 0.00 3389 103.57
Reinsurance Group of America (RGA) 0.00 2632 -85% 128.42
Signature Bank (SBNY) 0.00 2275 143.74
Interactive Brokers (IBKR) 0.00 10000 NEW 37.40
People's United Financial (PBCT) 0.00 16255 -9% 17.66
AutoNation (AN) 0.00 8213 +76% 42.13
Seattle Genetics (SGEN) 0.00 4564 51.71
Nuance Communications (NUAN) 0.00 20370 -3% 17.43
Polaris Industries (PII) 0.00 3734 -32% 92.13
Healthcare Realty Trust Incorporated (HR) 0.00 9931 +6% 34.14
Tidewater (TDW) 0.00 20000 0.70
Christopher & Banks Corporation (CBK) 0.00 75000 1.31
Taro Pharmaceutical Industries 0.00 2400 NEW 112.08
Electronics For Imaging (EFII) 0.00 1300 -50% 47.69
AGCO Corporation (AGCO) 0.00 5577 -8% 67.42
Ultrapar Participacoes SA (UGP) 0.00 6440 -62% 23.60
Murphy Oil Corporation (MUR) 0.00 14265 -36% 25.66
Washington Real Estate Investment Trust (WRE) 0.00 6535 +10% 31.83
First Industrial Realty Trust (FR) 0.00 9946 +4% 28.65
Abercrombie & Fitch (ANF) 0.00 10000 -78% 12.40
Franklin Street Properties (FSP) 0.00 8317 11.06
Toll Brothers (TOL) 0.00 8792 39.47
Cousins Properties (CUZ) 0.00 35388 +30% 8.79
East West Ban (EWBC) 0.00 6524 NEW 58.55
WABCO Holdings (WBC) 0.00 2901 -42% 127.54
Chesapeake Energy Corporation (CHK) 0.00 2131 5.16
IDEX Corporation (IEX) 0.00 3307 NEW 113.09
Lennar Corporation (LEN.B) 0.00 5010 -31% 44.71
Carlisle Companies (CSL) 0.00 1940 NEW 94.33
Lexington Realty Trust (LXP) 0.00 19860 +4% 9.92
Ashford Hospitality Trust (AHT) 0.00 7353 6.12
FelCor Lodging Trust Incorporated (FCH) 0.00 10870 -2% 7.18
W.R. Grace & Co. (GRA) 0.00 3854 72.13
BGC Partners (BGCP) 0.00 8000 NEW 12.62
Jones Lang LaSalle Incorporated (JLL) 0.00 2670 -31% 125.09
Marvell Technology Group Ltd 0.00 21381 16.51
AMER (UHAL) 0.00 645 +18% 365.89
Ares Capital Corporation (ARCC) 0.00 17585 +22% 16.38
Macquarie Infrastructure Company (MIC) 0.00 4029 78.43
Pennsylvania R.E.I.T. (PEI) 0.00 5666 +9% 11.30
Cedar Shopping Centers (CDR) 0.00 6513 -19% 4.91
Mack-Cali Realty (CLI) 0.00 7760 +11% 27.19
DiamondRock Hospitality Company (DRH) 0.00 17012 +4% 10.93
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6800 NEW 11.03
LaSalle Hotel Properties (LHO) 0.00 9786 +7% 29.84
Vail Resorts (MTN) 0.00 1829 NEW 202.84
Oge Energy Corp (holding Co) Com Stk 0.00 9636 34.77
Ramco-Gershenson Properties Trust (RPT) 0.00 6805 +9% 12.93
Textron (TXT) 0.00 4030 -2% 47.15
Cimarex Energy Co 0.00 3559 -84% 94.13
Cree (CREE) 0.00 4200 NEW 24.76
Stifel Financial (SF) 0.00 1600 NEW 46.25
Universal Health Realty Income Trust (UHT) 0.00 1031 79.53
Vector (VGR) 0.00 15100 +5% 21.32
Agree Realty Corporation (ADC) 0.00 2127 46.07
Astec Industries (ASTE) 0.00 2500 NEW 55.60
Saul Centers (BFS) 0.00 1231 57.68
Consolidated-Tomoka Land (CTO) 0.00 6000 57.00
EastGroup Properties (EGP) 0.00 2820 +4% 83.69
Investors Real Estate Trust (IRET) 0.00 9717 6.17
Kinross Gold Corp New 0.00 16000 4.06
Corporate Office Properties Trust (OFC) 0.00 8331 +8% 35.05
PS Business Parks (PSB) 0.00 1653 132.49
Tanger Factory Outlet Centers (SKT) 0.00 8030 +3% 26.03
Urstadt Biddle Properties (UBA) 0.00 2564 19.89
Arbor Realty Trust (ABR) 0.00 4715 -3% 8.27
LTC Properties (LTC) 0.00 3369 +6% 51.35
Sunstone Hotel Investors (SHO) 0.00 18830 +7% 16.14
Dex (DXCM) 0.00 4603 +214% 73.21
Getty Realty (GTY) 0.00 2215 +20% 25.28
Taubman Centers (TCO) 0.00 5154 +6% 59.57
National Health Investors (NHI) 0.00 3327 +13% 79.05
YPF SA (YPF) 0.00 16400 NEW 21.95
Apollo Investment (AINV) 0.00 16652 -12% 6.37
Apollo Commercial Real Est. Finance (ARI) 0.00 2106 -2% 18.52
Brandywine Realty Trust (BDN) 0.00 15128 +8% 17.52
AECOM Technology Corporation (ACM) 0.00 6000 NEW 32.33
CBL & Associates Properties (CBL) 0.00 14078 8.45
Weingarten Realty Investors (WRI) 0.00 10221 +10% 30.13
Spirit AeroSystems Holdings (SPR) 0.00 2100 -88% 58.10
Alexander's (ALX) 0.00 169 +17% 420.12
Acadia Realty Trust (AKR) 0.00 6880 +5% 27.76
Retail Opportunity Investments (ROIC) 0.00 9028 +7% 19.16
Pebblebrook Hotel Trust (PEB) 0.00 5892 32.25
Fortinet (FTNT) 0.00 7957 -9% 37.45
SPECTRUM BRANDS Hldgs Inc 0.00 2335 -40% 125.05
First Potomac Realty Trust (FPO) 0.00 4592 11.11
Sabra Health Care REIT (SBRA) 0.00 5473 +7% 24.12
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8350 +5% 32.57
Chatham Lodging Trust (CLDT) 0.00 3353 +17% 19.98
Chesapeake Lodging Trust sh ben int 0.00 5307 +8% 24.50
Government Properties Income Trust (GOV) 0.00 6093 18.38
Piedmont Office Realty Trust (PDM) 0.00 12292 +4% 21.07
Ss&c Technologies Holding 0.00 9253 NEW 38.37
Terreno Realty Corporation (TRNO) 0.00 4226 +7% 33.60
D Golden Minerals Co 0.00 7232 0.55
American Assets Trust Inc reit 0.00 3326 39.39
Summit Hotel Properties Inc 0.00 8803 +37% 18.63
Rlj Lodging Trust Com 0.00 10375 +3% 19.86
Stag Industrial Inc Com 0.00 7566 +28% 27.62
Hollyfrontier Corp 0.00 13622 +64% 27.46
21vianet Group Inc Adr adr 0.00 30000 5.03
Ddr Corp stock 0.00 26865 +9% 9.08
Cubesmart 0.00 15359 +7% 24.03
Wpx Energy 0.00 20845 9.64
SELECT INCOME REIT COM SH BEN int 0.00 5775 24.07
Retail Properties Of America 0.00 20117 +3% 12.23
Ingredion Incorporated 0.00 3038 119.16
stock 0.00 5433 -94% 56.87
Ryman Hospitality Pptys 0.00 3880 63.92
Epr Properties 0.00 5290 +4% 71.83
Enanta Pharmaceuticals 0.00 3000 NEW 36.00
Sprint 0.00 43219 -32% 8.21
Fox News 0.00 12010 +2% 27.89
Spirit Realty reit 0.00 41006 +10% 7.41
Leidos Holdings 0.00 6889 NEW 51.68
Physicians Realty Trust 0.00 13307 +22% 20.14
Rexford Industrial Realty Inc reit 0.00 5712 +7% 27.49
Columbia Ppty Tr 0.00 10421 +3% 22.36
Empire St Rlty Tr Inc cl a 0.00 10652 +12% 20.75
Antero Res 0.00 13676 21.64
Autohome Inc- 0.00 1000 NEW 45.00
Qts Realty Trust Inc stock 0.00 4014 +11% 52.32
Commscope Hldg 0.00 9480 NEW 38.08
Ideal Power 0.00 19800 +29% 2.12
Voya Financial 0.00 8300 -8% 36.87
Intra Cellular Therapies 0.00 30700 12.41
Navient Corporation equity 0.00 22770 +49% 16.64
Superior Drilling Products 0.00 180000 0.63
Ally Financial 0.00 17096 -7% 20.92
Parsley Energy Inc-class A 0.00 9742 +10% 27.72
Arista Networks 0.00 2377 NEW 149.77
Caretrust Reit 0.00 6100 +19% 18.52
Sabre 0.00 11596 21.73
Adamas Pharmaceuticals 0.00 20000 17.50
Kite Rlty Group Tr 0.00 6793 18.99
Monogram Residential Trust 0.00 15100 +7% 9.74
New Senior Inv Grp 0.00 7300 +17% 10.00
Education Rlty Tr New ret 0.00 6360 +8% 38.68
Calithera Biosciences 0.00 13900 NEW 14.82
Paramount Group Inc reit 0.00 16813 +37% 16.00
Store Capital Corp reit 0.00 14507 +17% 22.47
Urban Edge Pptys 0.00 8399 +15% 23.69
Xenia Hotels & Resorts 0.00 9100 19.34
Apple Hospitality Reit 0.00 18100 +5% 18.73
National Storage Affiliates shs ben int 0.00 3700 NEW 23.24
Hersha Hospitality Tr Pr Shs Ben Int 0.00 3334 +17% 18.60
Tier Reit 0.00 3700 18.38
Care Cap Properties 0.00 7361 +5% 26.76
Seritage Growth Pptys Cl A Added 0.00 2100 41.90
Pershing Gold 0.00 55556 2.79
First Data 0.00 19983 +263% 18.22
Four Corners Ppty Tr 0.00 5200 +10% 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.00 3525 23.83
Liberty Media Corp Delaware Com C Siriusxm 0.00 7657 -10% 41.66
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 12800 24.06
California Res Corp Com New stock 0.00 8 0.00
* Acacia Communications Inc Com stock 0.00 8000 NEW 41.50
* Washington Prime Group New Com stock 0.00 15305 8.36
Advansix Inc Com stock 0.00 13767 +3703% 26.32
Halcon Res 0.00 35341 4.53
Parkway 0.00 3773 22.79
Ishares Msci Italy Capped Et etp 0.00 1 -99% 0.00
Plains Gp Holdings Lp-cl A 0.00 9359 +11% 26.18
Quality Care Properties 0.00 7881 +8% 18.27
Envision Healthcare 0.00 5641 -30% 62.75
Hilton Worldwide Holdings 0.00 5890 NEW 61.80
Blackline 0.00 6474 -28% 35.68
Colony Northstar 0.00 22939 NEW 14.08
Global Net Lease 0.00 5500 NEW 22.18
Invitation Homes 0.00 7300 NEW 21.64
Altaba 0.00 1220 NEW 54.10

Past 13F-HR SEC Filings by GAM Holding AG

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